Annual report
7896.TEDINET S100OC5W
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥463m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥156m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥478m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥382m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥372m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥524m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥222m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥361m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥275m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥247m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥332m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥751m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥792m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥751m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥792m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥817m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥784m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥718m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥332m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥623m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥360m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,556.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,489.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,221.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,113.96 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,673,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,673,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 404 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 402 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 400 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 387 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 383 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.5bn |
| Interior Building Materials Business Unitreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Interior Building Materials Business Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥146m |
| Interior Building Materials Business Unitreportable segment | employees | at 2022-03-31 | 285 pure |
| Interior Building Materials Business Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Interior Building Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Interior Building Materials Business Unitreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Interior Building Materials Business Unitreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Interior Building Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥140m |
| Wooden Structural Building Materials Business Unitreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| Wooden Structural Building Materials Business Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| Wooden Structural Building Materials Business Unitreportable segment | employees | at 2022-03-31 | 93 pure |
| Wooden Structural Building Materials Business Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Wooden Structural Building Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Wooden Structural Building Materials Business Unitreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Wooden Structural Building Materials Business Unitreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Wooden Structural Building Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥597m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥192m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥238m |
| —segment total | employees | at 2022-03-31 | 378 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| —segment total | segment assets | at 2022-03-31 | ¥5.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.0bn |
| Interior Building Materials Business Unitreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥103m |
| Interior Building Materials Business Unitreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥135m |
| Interior Building Materials Business Unitreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Interior Building Materials Business Unitreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Interior Building Materials Business Unitreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Interior Building Materials Business Unitreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Interior Building Materials Business Unitreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥19m |
| Wooden Structural Building Materials Business Unitreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Wooden Structural Building Materials Business Unitreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥102m |
| Wooden Structural Building Materials Business Unitreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Wooden Structural Building Materials Business Unitreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Wooden Structural Building Materials Business Unitreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Wooden Structural Building Materials Business Unitreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Wooden Structural Building Materials Business Unitreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥168m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥121m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥238m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| —segment total | segment assets | at 2021-03-31 | ¥5.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 26000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 6 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 11000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 10000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 15000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 14000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 1000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 7000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 580 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 517 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 7000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 6000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 792000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 751000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 474000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 283000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 548000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 978000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2747000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3922000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 51000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 230000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 219000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 366000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 445000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 571000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 947000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 91000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5813000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |